Company Valuation: Kid ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,577 2,943 4,764 5,446 5,503 4,796 - -
Change - -35.7% 61.88% 14.33% 1.04% -12.85% - -
Enterprise Value (EV) 1 4,884 3,419 5,060 5,710 6,226 6,656 6,313 6,102
Change - -30% 48.02% 12.83% 9.04% 6.91% -5.15% -3.34%
P/E 11.9x 11.8x 15.2x 13.7x 24x 14.6x 11.9x 10.9x
PBR 3.62x 2.31x 3.62x 3.54x 3.79x 3.03x 2.92x 2.92x
PEG - -0.3x 0.6x 0.5x -0.6x 0.3x 0.5x 1.12x
Capitalization / Revenue 1.48x 0.93x 1.4x 1.44x 1.4x 1.14x 1.07x 1.02x
EV / Revenue 1.58x 1.08x 1.48x 1.51x 1.58x 1.58x 1.41x 1.29x
EV / EBITDA 5.57x 4.76x 5.72x 5.56x 6.56x 6x 5.26x 4.79x
EV / EBIT 9.02x 9.26x 10.5x 10.3x 15.8x 12.2x 10.1x 9.06x
EV / FCF - - - 8.72x 20.4x 8.18x 6.63x 6.06x
FCF Yield - - - 11.5% 4.89% 12.2% 15.1% 16.5%
Dividend per Share 2 8.6 5.5 6.25 8 5 7.035 8.825 9.928
Rate of return 7.64% 7.6% 5.33% 5.97% 3.69% 5.96% 7.48% 8.41%
EPS 2 9.46 6.13 7.72 9.81 5.64 8.074 9.876 10.84
Distribution rate 90.9% 89.7% 81% 81.5% 88.7% 87.1% 89.4% 91.6%
Net sales 1 3,097 3,178 3,414 3,785 3,945 4,222 4,466 4,722
EBITDA 1 877.6 717.5 884.5 1,027 949.1 1,109 1,201 1,275
EBIT 1 541.2 369.2 480.4 555.3 393.8 547.1 624.7 673.3
Net income 1 384.4 249.2 313.8 398.6 229.2 327.9 401.3 440.3
Net Debt 1 307.3 475.9 296.6 263.1 722.4 1,860 1,517 1,306
Reference price 2 112.60 72.40 117.20 134.00 135.40 118.00 118.00 118.00
Nbr of stocks (in thousands) 40,645 40,645 40,645 40,645 40,645 40,645 - -
Announcement Date 16/02/22 16/02/23 15/02/24 13/02/25 11/02/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.14x3.1x14.79x1.31% 2.68TCr
18.41x1.71x8.01x1.09% 1.06TCr
17.68x1.21x7.75x-.--% 230.51Cr
10.48x1.07x6.42x5.59% 215.3Cr
17.66x1.06x9.45x-.--% 134.24Cr
18.75x - - 1.84% 133.06Cr
11.36x0.69x5.49x3.9% 119.23Cr
16.59x2.22x6.56x5.13% 84Cr
Average 16.76x 1.58x 8.35x 2.36% 582.23Cr
Weighted average by Cap. 20.51x 2.44x 11.89x 1.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield